IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$70.8M
3
+$36.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.9M

Top Sells

1
+$14.7M
2
+$10.4M
3
+$10.3M
4
BAC icon
Bank of America
BAC
+$10.2M
5
XLNX
Xilinx Inc
XLNX
+$9.78M

Sector Composition

1 Technology 6%
2 Financials 5.61%
3 Healthcare 3.93%
4 Consumer Discretionary 3.27%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.75M 0.19%
100,000
-50,000
52
$9.72M 0.19%
50,000
53
$9.63M 0.19%
105,000
-5,000
54
$9.35M 0.18%
60,000
55
$9.26M 0.18%
100,000
56
$9.18M 0.18%
273,000
57
$9.16M 0.18%
200,000
+50,000
58
$9.08M 0.18%
75,000
+25,000
59
$9.05M 0.18%
62,000
60
$8.94M 0.17%
+125,000
61
$8.74M 0.17%
+6,500
62
$8.42M 0.16%
29,700
63
$8.32M 0.16%
264,600
+66,150
64
$8.29M 0.16%
107,000
65
$8.22M 0.16%
+125,000
66
$8.15M 0.16%
46,000
67
$7.94M 0.15%
504,000
+34,000
68
$7.9M 0.15%
230,690
69
$7.89M 0.15%
434,752
-80,000
70
$7.82M 0.15%
+50,000
71
$7.79M 0.15%
25,000
72
$7.48M 0.15%
143,393
+18,000
73
$7.47M 0.15%
33,313
74
$7.44M 0.14%
103,000
-9,000
75
$7.39M 0.14%
52,000
-33,000
1 2
3
4 5